Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
8%
ALSO IN UFOX
UFOX
61
HOLDINGS
34%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus UFOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEGN |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 5.1% | 4.6% |
|
NVIDIA CORP | 4.2% | 4.9% | 4.2% |
|
BROADCOM INC. | 3.6% | 4.8% | 3.6% |
|
CISCO SYSTEMS INC | 2.9% | 3.7% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 2.5% | 1.9% |
VEGN Overweight Relative to UFOX
|
MICRON TECHNOLOGY INC | 5.4% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
INTEL CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.4% |
VEGN Underweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | -5.3% |
|
ROCKET LAB CORP | -2.3% |
|
QUALCOMM INC | -2.0% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
DATADOG INC CLASS A | -1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |
|
MAXLINEAR INC-CLASS A | -1.5% |
|
CIENA CORP | -1.5% |
|
LUMENTUM HOLDINGS INC | -1.5% |